SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,680 | -26.3% | 11,000 | -21.4% | 0.12% | -35.2% |
| Q3 2022 | $222,000 | -3.1% | 14,000 | 0.0% | 0.19% | +3.8% |
| Q2 2022 | $229,000 | -36.7% | 14,000 | 0.0% | 0.19% | -25.3% |
| Q1 2022 | $362,000 | -27.2% | 14,000 | +100.0% | 0.25% | -24.3% |
| Q4 2021 | $497,000 | +132.2% | 7,000 | +45.8% | 0.33% | +125.3% |
| Q3 2021 | $214,000 | -6.6% | 4,800 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $229,000 | -99.9% | 4,800 | -98.8% | 0.16% | -42.8% |
| Q1 2021 | $394,968,000 | -55.7% | 394,968 | +1566.5% | 0.27% | -63.6% |
| Q4 2020 | $891,831,000 | +37.6% | 23,700 | 0.0% | 0.74% | +12.5% |
| Q3 2020 | $647,958,000 | +26.1% | 23,700 | +25.4% | 0.66% | +17.6% |
| Q2 2020 | $513,702,000 | +11.9% | 18,900 | 0.0% | 0.56% | -8.2% |
| Q1 2020 | $459,270,000 | -71.6% | 18,900 | -63.6% | 0.61% | -17.3% |
| Q4 2019 | $1,617,714,000 | +125.1% | 51,900 | +84.0% | 0.74% | +7.4% |
| Q3 2019 | $718,536,000 | -7.3% | 28,200 | -16.3% | 0.69% | -7.1% |
| Q2 2019 | $774,763,000 | +4.3% | 33,700 | -12.9% | 0.74% | +6.1% |
| Q1 2019 | $743,040,000 | – | 38,700 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
| CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
| Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
| Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
| CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
| CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
| Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
| SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
| Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |